Energy Fuels Inc (UUUU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -86,111 | -47,841 | 99,756 | -59,944 | 1,448 |
| Depreciation Amortization | 5,431 | 3,127 | 2,751 | 3,269 | 3,189 |
| Accounts receivable | 20,491 | -16,814 | -237 | 1,837 | -1,249 |
| Other Working Capital | 2,008 | -1,174 | 3,423 | -13,493 | -3,380 |
| Other Operating Activity | -31,299 | 18,729 | -121,102 | 18,629 | -29,302 |
| Operating Cash Flow | $-89,480 | $-43,973 | $-15,409 | $-49,702 | $-29,294 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 243,495 | 282,960 | 79,041 | N/A | 2,554 |
| PPE Investments | -46,493 | -29,309 | 12,165 | -1,630 | 632 |
| Purchase Of Investment | -975,057 | -248,479 | -115,059 | -11,435 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 6,000 | N/A |
| Purchase Sale Intangibles | N/A | -1,639 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -18,469 | 0 | 0 | 0 |
| Investing Cash Flow | $-778,055 | $-13,297 | $-23,853 | $-7,065 | $3,186 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 700,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 274,165 | 16,976 | 32,783 | 8,639 | 118,423 |
| Other Financing Activity | -79,205 | -1,389 | -2,368 | -769 | -483 |
| Financing Cash Flow | $894,960 | $15,587 | $30,415 | $7,870 | $117,940 |
| Exchange Rate Effect | 1,174 | 25,264 | 3,602 | -3,656 | 5 |
| Beginning Cash Position | 58,605 | 75,024 | 80,269 | 132,822 | 40,985 |
| End Cash Position | 87,204 | 58,605 | 75,024 | 80,269 | 132,822 |
| Net Cash Flow | $28,599 | $-16,419 | $-5,245 | $-52,553 | $91,837 |
| Free Cash Flow | |||||
| Operating Cash Flow | -89,480 | -43,973 | -15,409 | -49,702 | -29,294 |
| Capital Expenditure | -51,793 | -29,383 | -44,710 | -1,996 | -1,368 |
| Free Cash Flow | -141,273 | -73,356 | -60,119 | -51,698 | -30,662 |